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Pure Cycle PCYO Additional Paid-In Capital

Additional Paid-In Capital at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$85.28M+10.8%
Artesian Resources logo
Artesian ResourcesARTNA
$144.67M+0.4%
California Water Service Group logo
California Water Service GroupCWT
$980.11M+1.3%
AWK
American Water WorksAWK
$8.65B+0.5%
Essential Utilities logo
Essential UtilitiesWTRG
$4.53B+6.2%
Texas Pacific Land logo
Texas Pacific LandTPL
$2.91M+37.1%

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's additional paid-in capital?
Pure Cycle (PCYO) reported additional paid-in capital of $175.86M in Q4 2025.
How has Pure Cycle's additional paid-in capital changed year-over-year?
Pure Cycle's additional paid-in capital increased by 0.3% year-over-year, from $175.39M to $175.86M.
What is the long-term trend for Pure Cycle's additional paid-in capital?
Over 4 years (2021 to 2025), Pure Cycle's additional paid-in capital has grown at a 0.3% compound annual growth rate (CAGR), from $173.51M to $175.45M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.